Etron(603380)2025-04-25 12:55Financial Performance - The company's operating revenue for Q1 2025 was CNY 549,139,988.60, representing a year-over-year increase of 21.68% compared to CNY 451,313,806.78 in the same period last year[4] - Net profit attributable to shareholders for the same period was CNY 41,769,816.78, reflecting a growth of 34.19% from CNY 31,128,501.46 in the previous year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 40,367,915.85, up 36.24% from CNY 29,630,082.25 year-over-year[4] - Basic earnings per share increased to CNY 0.26, a rise of 36.84% compared to CNY 0.19 in the same quarter last year[5] - The company reported a significant increase in other receivables, which rose to RMB 8,300,472.54 from RMB 6,421,958.83, marking an increase of approximately 29.2%[12] - The company reported a total profit of ¥53.61 million in Q1 2025, up from ¥39.89 million in Q1 2024, marking a 34.5% increase[18] Assets and Liabilities - The total assets at the end of the reporting period were CNY 2,336,378,949.64, a slight increase of 0.23% from CNY 2,331,119,010.30 at the end of the previous year[5] - The equity attributable to shareholders at the end of the reporting period was CNY 1,546,756,172.66, marking a 2.74% increase from CNY 1,505,488,807.43 at the end of the previous year[5] - The company's current assets totaled RMB 1,548,241,045.01, compared to RMB 1,531,900,493.55 at the end of 2024, reflecting a growth of approximately 1.2%[12] - Total liabilities decreased to RMB 773,321,098.72 from RMB 810,144,187.57, a reduction of approximately 4.5%[14] - The total non-current assets amounted to RMB 788,137,904.63, slightly down from RMB 799,218,516.75, indicating a decrease of about 1.6%[13] Cash Flow - The company reported a net cash flow from operating activities of CNY -110,454.92, a significant decline compared to CNY 23,494,637.47 in the same period last year[4] - Cash flow from operating activities showed a net outflow of ¥110,454.92 in Q1 2025, contrasting with a net inflow of ¥23.49 million in Q1 2024[20] - Cash and cash equivalents decreased to RMB 331,052,371.16 from RMB 339,251,150.92, indicating a decline of about 2.5%[12] - Cash and cash equivalents at the end of Q1 2025 totaled ¥331.05 million, slightly down from ¥327.48 million at the end of Q1 2024[21] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 10,578[9] - The largest shareholder, Qian Xindong, holds 37.12% of the shares, with 4,200,000 shares pledged[9] Operating Costs and Expenses - Total operating costs increased to ¥499.57 million in Q1 2025, up 20.9% from ¥413.23 million in Q1 2024[17] - Research and development expenses rose to ¥33.30 million in Q1 2025, a 29.1% increase from ¥25.78 million in Q1 2024[17] Foreign Exchange and Subsidiaries - The company experienced a foreign exchange loss of ¥4.50 million in Q1 2025, compared to a gain of ¥2.74 million in Q1 2024[18] - The company did not report any net profit from subsidiaries prior to the merger in Q1 2025, consistent with Q1 2024[19]